E3 Lithium Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €218.27K
    Gross profit
    -€220.14K
    SG&A expenses
    €6.43M
    R&D expenses
    €0.00
    EBITDA
    -€5.99M
    D&A
    €218.27K
    EBIT
    -€6.65M
    Interest expenses
    €47.40K
    EBT
    -€6.25M
    Tax expenses
    €0.00
    Net income
    -€6.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €377.30K
    Changes in working capital
    €506.39K
    Operating cash flow
    -€3.72M
    Capex
    €2.32M
    Other investing cash flow
    -€1.03M
    Net investing cash flow
    -€5.65M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€95.42K
    Other financing cash flow
    €1.17M
    Net financing cash flow
    -€1.45M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€8.59M
    Cash at end of period
    €4.61M
    Free cash flow
    -€1.40M

    Balance sheet

    Cash and cash equivalents
    €4.61M
    Cash and short-term investments
    €4.61M
    Total receivables
    €1.29M
    Inventory
    €0.00
    Other current assets
    €329.90K
    Total current assets
    €6.22M
    Property, plant & equipment
    €19.45M
    Goodwill
    €0.00
    Intangible assets
    €2.86M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €22.31M
    Total assets
    €28.53M
    Accounts payable
    €0.00
    Short-term debt
    €147.18K
    Other current liabilities
    €871.84K
    Total current liabilities
    €1.02M
    Long-term debt
    €374.18K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €260.06K
    Total non-current liabilities
    €634.24K
    Total liabilities
    €1.65M
    Common stock
    €52.26M
    Retained earnings
    -€35.93M
    Other equity
    -€46.77K
    Total equity
    €26.88M
    Total liabilities and shareholders' equity
    €28.53M

    Company information

    Market capitalization
    €37.65M
    Employees
    29
    Enterprise Value
    €36.68M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -23.3% Much worse than peer group: 197.4%
    ROA
    -21.9% Much better than peer group: -152.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -16.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€215.61K

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